Rithm Capital Corp. (RITM)
NYSE: RITM
· Real-Time Price · USD
11.29
0.11 (0.98%)
At close: May 02, 2025, 3:59 PM
11.31
0.22%
After-hours: May 02, 2025, 05:45 PM EDT
Rithm Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 647.47M | 931.5M | 574.18M | 673.63M | 824.76M | 630.67M | 803.66M | 736.66M | 383.3M | 983.28M | 1.07B | 1.08B | 1.19B | 805.58M | 719.26M | 652.5M | 550.91M | -1.36B | -1.23B | -1.09B | -1.16B | 605.93M | 384.41M | 335.22M | 546.08M | 1B | 1.3B | 1.34B | 1.49B | 1.01B | 956.35M | 847.71M | 603.94M | 582.72M | 439.7M | 370.37M | 356.02M | |
| -7.7M | n/a | 29.5M | 29.3M | 29M | 28.2M | 20.9M | 13.75M | 9.25M | 6.44M | 9.43M | 11.3M | 9.78M | 6.07M | -432.26M | -433.92M | -784.49M | 242.18M | 376.19M | 593.15M | 939.87M | -147.94M | 195.66M | 98.5M | 791K | -9.35M | -225.58M | -472.13M | -608.55M | -573.13M | -399.08M | -272.47M | -35.48M | n/a | -39.11M | -39.11M | -39.11M | |
| n/a | n/a | 14.1M | 14.1M | 12.7M | 14.1M | -291.29M | -310K | 1.09M | n/a | 290.18M | 323.75M | 324.36M | 324.55M | 324.44M | -101K | n/a | n/a | 2.8M | 3.85M | 3.8M | 3.7M | 2.11M | 1.06M | 1M | 1.02M | 320K | 321K | 177K | n/a | 699K | 698K | 243K | n/a | 150K | 150K | 450K | |
| -451.87M | -645.29M | -754.86M | -443.49M | -604.1M | -338.87M | 268.35M | 211.63M | 453.12M | 393.65M | 1.27B | 805.68M | 738.06M | 590.2M | -415.88M | 33.89M | -188.51M | 255.09M | 291.59M | 464.49M | 334.59M | 38.91M | 45.81M | -95.73M | 272.43M | 386.54M | 386.6M | 352.21M | 172.79M | 4.83M | 92.44M | 194.12M | 195.94M | 254.2M | 250.82M | 101.52M | 208.56M | |
| -1.26B | -2.91B | -1.11B | -1.77B | -1.7B | 744.23M | 747.25M | 1.42B | 3.14B | 5.13B | 7.24B | 6.57B | 4.41B | 771.73M | -1.35B | -2.64B | 175.8M | 2.73B | 3.1B | 4.25B | 171.93M | -1.98B | -3.82B | -4.38B | -2.72B | -2.41B | -1.74B | -1.65B | -1.22B | -1.51B | -1.35B | -1.02B | -801.87M | -310.96M | -200.68M | -280.11M | -16.99M | |
| -90.63M | n/a | 155.42M | 195.59M | 197.45M | 90M | 59.97M | 35.34M | 52.99M | 271.17M | 329.04M | 334.46M | 267.32M | 151.2M | 177.15M | 248.86M | 267.18M | 15.03M | -7.53M | -113.38M | -160.26M | 52.99M | -49.29M | -44.51M | -24.67M | -80.05M | 41.82M | 72.1M | 156.04M | 168.52M | 135.86M | 124.58M | 48.95M | 34.85M | 480K | -22.11M | -14.31M | |
| -354.61M | -382.6M | -816.76M | -565.34M | -654.25M | -323.84M | 238.36M | 258.05M | 356.96M | 261.95M | 1.44B | 986.86M | 1.06B | 824.74M | -152.23M | 251.17M | -160.06M | 228.75M | 336.81M | 499.49M | 411.96M | 64.48M | 39.45M | -95.97M | 272.43M | 386.54M | 386.6M | 352.21M | 172.79M | 4.83M | 76.27M | 193.44M | 196.83M | 254.2M | 282.1M | 117.16M | 222.65M | |
| -1.06B | -2.2B | -1.01B | -1.35B | -1.22B | 1.1B | 1.81B | 2.75B | 4.17B | 6.87B | 10.3B | 9.25B | 7.27B | 2.88B | -716.42M | -1.92B | 49.17M | 1.86B | 2.58B | 3.93B | -10.74M | -1.62B | -3.47B | -4.21B | -2.04B | -1.23B | -357.66M | -359.47M | -7.22M | -899.72M | -581.02M | -125.54M | 12.6M | 560.8M | 482.65M | 146.36M | 508.71M | |
| -799.73M | -800.4M | -470.06M | 198.82M | 324.11M | 324.78M | 1.31M | 655K | 655K | n/a | -8.71M | -12.26M | -16.55M | -23.02M | -24.85M | -59.42M | -129.15M | -539.89M | -615.7M | -1.17B | -1.6B | -1.45B | -1.59B | -1.34B | -1.1B | -1.19B | -1.05B | -1.11B | -1.03B | -1.66B | -2.11B | -1.7B | -1.53B | -528.8M | -122.66M | -125.05M | -230.32M | |
| -603.78M | -603.78M | -928.56M | -928.56M | -324.78M | -324.78M | -1.31M | -1.31M | -1.31M | -1.31M | -361.96M | -357.76M | -353.47M | -346.35M | 24.85M | 59.42M | 129.15M | 539.89M | -692.58M | -141.89M | 287.26M | 142.1M | 1.36B | 1.11B | 867.71M | 966.18M | 1.05B | 1.11B | 1.03B | 1.66B | 1.58B | 1.17B | 998.07M | -55.52M | -51.05M | -48.66M | 56.61M | |
| 3.65B | -2.64B | -2.67B | -3.33B | -9.11B | -5.95B | -11.99B | -19.38B | -18.46B | -16.62B | -10.69B | -2.28B | -4.32B | -7.59B | -12.2B | -18.83B | -23.59B | -24.75B | -30.64B | -34.49B | -36.25B | -38.29B | -31.95B | -27.73B | -20.94B | -15.65B | -17.31B | -15.76B | -20.5B | -24.07B | -24.06B | -25.21B | -24.91B | -24.75B | -24.97B | -25.43B | -23.94B | |
| 6.17B | 8.01B | 11.89B | 9.55B | 6.68B | 7.32B | 10.74B | 17.71B | 18.77B | 17B | 10.58B | 9.53B | 8.96B | 11.97B | 13.65B | 8.76B | 14.48B | 33.39B | 37.12B | 45.13B | 46.93B | 29.4B | 27.62B | 20.04B | 13.51B | 11.33B | 12.72B | 17.27B | 20.95B | 23.93B | 24.52B | 24.14B | 24.7B | 24.89B | 24.96B | 24.93B | 23.99B | |
| -5.49B | -5.77B | -7.58B | -5.2B | -1.44B | -1.13B | 844.42M | 580.38M | 84.47M | -132.7M | -827.72M | -1.69B | -1.91B | -1.71B | -959.28M | -24.07M | 290.7M | 6.96M | 104.68M | -443.04M | -908.02M | -749.19M | -838.03M | -680.08M | -487.48M | -624.58M | -643.9M | -568.96M | -994.39M | -1.64B | -1.76B | -1.45B | -681.07M | 259.51M | 63.93M | 40.41M | -1.09B | |
| 1.64B | -2.41B | -366.6M | -323.08M | -3.21B | 252.52M | -401.11M | -1.09B | 344M | 198.25M | -1.36B | 5.15B | 2.37B | 2.31B | 484.77M | -10.09B | -8.81B | 8.65B | 5.27B | 8.89B | 8.47B | -10.95B | -5.4B | -8.59B | -8.14B | -5.17B | -5.23B | 942.62M | -547.46M | -1.78B | -1.83B | -3.05B | -1.42B | -182.58M | -119.23M | -638.07M | -1.21B | |
| 158.2M | 1.45B | -64.36M | -132.72M | 2.45B | 326.69M | -1.25B | -1.35B | -4.82B | -6.67B | -9.03B | -8.79B | -4.83B | -1.6B | 1.62B | 7.81B | 7.54B | -10.8B | -10.89B | -17.12B | -17.24B | 3.28B | 4.19B | 4.49B | 4.95B | 1.14B | 791.36M | -584.5M | -1.16B | 575.02M | 2.83M | 794.93M | 665.61M | -168.5M | -260.62M | 645.19M | -65.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5.23M | -5.23M | -5.23M | -9.04M | -3.81M | -3.81M | -3.81M | n/a | -7.46M | -7.46M | -7.46M | -7.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24B | 1.24B | 1.24B | |
| -759.34M | -745.67M | -862.01M | -573.21M | -573.21M | -570.88M | -568.44M | -564.27M | -560.08M | -558.3M | -553.69M | -522.21M | -480.42M | -438.54M | -379.02M | -327.28M | -265.17M | -383.57M | -523.94M | -675.77M | -848.27M | -817.12M | -770.21M | -732.38M | -692.73M | -661.86M | -645.36M | -629.11M | -608.56M | -570.23M | -531.91M | -484.25M | -442.75M | -433.41M | -424.07M | -407.57M | -355.3M | |
| 121.59M | 3.82B | 2.84B | 2.61B | 2.77B | -575.18M | 75.06M | 25.27M | 713.32M | 255.68M | 1.03B | -4.79B | -4.49B | -3.67B | -1.43B | 4.07B | 2.16B | 686.93M | 3.3B | 5.18B | 9.24B | 9.63B | 4.62B | 8.01B | 4.29B | 4.43B | 4.52B | -697.17M | 1.86B | 1.83B | 2.05B | 2.14B | 109.45M | 53.16M | 82.03M | 55.87M | 39.42M | |
| -69.59M | 4.93B | 1.87B | 1.52B | 4.16B | -1.3B | -1.77B | -1.91B | -4.68B | -6.98B | -8.56B | -13.65B | -8.85B | -4.74B | 771.49M | 12.06B | 9.43B | -10.11B | -7.73B | -12.23B | -8.46B | 12.85B | 9.28B | 13.01B | 10.28B | 6.37B | 5.64B | -945.83M | 572.67M | 2.67B | 2.36B | 3.57B | 1.45B | -269.15M | -323.06M | 293.56M | 500.89M | |
| 506.55M | 191.96M | 364.65M | -180.11M | -269.36M | 55.19M | -363.85M | -256.02M | -165.87M | 89.19M | 388.15M | 750.07M | 791.7M | 447.97M | 539.85M | 42.6M | 666.63M | 389.54M | 120.21M | 586.95M | -1.15M | 275.86M | 415.47M | 210.51M | 96.12M | -30.97M | 54.09M | -362.68M | 17.99M | -7.65M | 43.13M | 483.51M | 136.31M | 203.76M | 40.36M | -198.16M | -200.71M | |
| -1.19B | -2.33B | -816.26M | -1.15B | -899.8M | 1.43B | 1.81B | 2.75B | 4.17B | 6.87B | 10.29B | 9.23B | 7.25B | 2.86B | -741.27M | -1.98B | -79.98M | 1.32B | 1.96B | 2.76B | -1.61B | -3.07B | -5.06B | -5.55B | -3.14B | -2.42B | -1.4B | -1.47B | -1.04B | -2.56B | -2.69B | -1.83B | -1.52B | 32M | 359.99M | 21.31M | 278.39M |